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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 110.00 | | 22 110.00 | 22 110.00 |
014 Intangible Assets - Other | 781.00 | 781.00 | | 781.00 |
028 Tangible Assets | 19 943.00 | 12 201.00 | 7 743.00 | 19 943.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 42 939.00 | 12 982.00 | 29 958.00 | 42 939.00 |
050 Raw materials, supplies, in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
060 Merchandise inventory | 94 906.00 | | 94 906.00 | 94 906.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 1 853.00 | | 1 853.00 | 1 853.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 104 579.00 | | 104 579.00 | 104 579.00 |
110 Total Assets | 147 518.00 | 12 982.00 | 134 536.00 | 147 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 387.00 | |
136 Profit for the Year | | | -3 026.00 | |
142 Total Equity - Total I | | | 105 161.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 28 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 1 227.00 | |
176 Total debts | | | 29 376.00 | |
180 Liabilities Total | | | 134 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 952.00 | | | 228 952.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 228 956.00 | | | 228 956.00 |
234 Purchases of goods (including customs duties) | 140 205.00 | | | 140 205.00 |
236 Inventory change (goods) | 3 427.00 | | | 3 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 169.00 | | | 2 169.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | | | -376.00 |
242 Other external expenses | 38 704.00 | | | 38 704.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 5 446.00 | | | 5 446.00 |
24B (including equipment leasing) | 10 221.00 | | | 10 221.00 |
250 Staff compensation | 24 418.00 | | | 24 418.00 |
252 Social security contributions | 15 646.00 | | | 15 646.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 231 127.00 | | | 231 127.00 |
270 Operating profit | -2 171.00 | | | -2 171.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 823.00 | | | 823.00 |
300 Exceptional expenses | 1 124.00 | | | 1 124.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | -3 026.00 | | | -3 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 227.00 | | | 3 227.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 39 717.00 | | | 39 717.00 |
492 Total Fixed Assets (Increases) | 3 257.00 | | | 3 257.00 |
494 Total Fixed Assets (Decreases) | 35.00 | | | 35.00 |
